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GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$7.26M
AUM Growth
-$440K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYLN icon
1
Hyliion Holdings
HYLN
$602M
$7.26M 100%
5,500,000
– –
2022 Q3
11 quarters

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General Electric's Q2 2025 Portfolio in Review

As of Q2 2025, General Electric held 1 position worth $7.26M, down 5.7% from $7.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. General Electric opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • General Electric's ten largest holdings make up 100% of its $7.26M portfolio in Q2 2025.
  • General Electric opened 0 new positions and closed 0 in Q2 2025.
  • General Electric's portfolio value fell 5.7% quarter-over-quarter to $7.26M.

Based on General Electric's 13F filing for Q2 2025, filed 23 Jul 2025.